Northern Capital Management (Wisconsin)’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.13M | Sell |
28,575
-26,270
| -48% | -$1.04M | 0.3% | 109 |
|
|
2018
Q3 | $2.92M | Sell |
54,845
-27,895
| -34% | -$1.49M | 0.67% | 63 |
|
|
2018
Q2 | $4.39M | Buy |
82,740
+6,680
| +9% | +$354K | 1.07% | 31 |
|
|
2018
Q1 | $4.14M | Buy |
76,060
+18,390
| +32% | +$1M | 1.07% | 34 |
|
|
2017
Q4 | $3.44M | Buy |
57,670
+2,460
| +4% | +$147K | 0.89% | 38 |
|
|
2017
Q3 | $3.39M | Buy |
55,210
+9,095
| +20% | +$558K | 1.05% | 34 |
|
|
2017
Q2 | $2.88M | Buy |
46,115
+1,760
| +4% | +$110K | 1.07% | 34 |
|
|
2017
Q1 | $2.77M | Sell |
44,355
-540
| -1% | -$33.7K | 1.1% | 34 |
|
|
2016
Q4 | $2.93M | Buy |
44,895
+475
| +1% | +$31K | 1.22% | 28 |
|
|
2016
Q3 | $2.64M | Sell |
44,420
-4,980
| -10% | -$296K | 1.19% | 34 |
|
|
2016
Q2 | $2.61M | Sell |
49,400
-290
| -0.6% | -$15.3K | 1.17% | 30 |
|
|
2016
Q1 | $2.69M | Buy |
49,690
+9,120
| +22% | +$493K | 1.2% | 26 |
|
|
2015
Q4 | $2.51M | Buy |
40,570
+1,525
| +4% | +$94.5K | 1.1% | 33 |
|
|
2015
Q3 | $2.22M | Sell |
39,045
-2,250
| -5% | -$128K | 0.96% | 41 |
|
|
2015
Q2 | $2.55M | Sell |
41,295
-575
| -1% | -$35.5K | 1.19% | 37 |
|
|
2015
Q1 | $2.29M | Buy |
41,870
+14,705
| +54% | +$806K | 1.1% | 38 |
|
|
2014
Q4 | $1.52M | Buy |
27,165
+2,100
| +8% | +$118K | 0.75% | 53 |
|
|
2014
Q3 | $1.35M | Sell |
25,065
-50
| -0.2% | -$2.7K | 0.68% | 60 |
|
|
2014
Q2 | $1.37M | Sell |
25,115
-1,635
| -6% | -$89.3K | 0.68% | 57 |
|
|
2014
Q1 | $1.34M | Buy |
26,750
+6,275
| +31% | +$314K | 0.67% | 61 |
|
|
2013
Q4 | $1.05M | Buy |
20,475
+390
| +2% | +$19.9K | 0.55% | 65 |
|
|
2013
Q3 | $977K | Sell |
20,085
-125
| -0.6% | -$6.08K | 0.57% | 64 |
|
|
2013
Q2 | $903K | Buy |
+20,210
| New | +$903K | 0.56% | 62 |
|